Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
5.15 5.94 4.74 4.35 4.10 3.82 3.80 4.66 4.16 3.66 4.87 4.32 4.49 5.15 5.88
Profit Margin
1.48 1.84 1.94 1.39 1.59 1.37 0.72 1.95 1.56 1.24 1.28 1.30 2.02 1.60 1.81
Operating Margin
2.13 2.68 2.48 2.10 2.09 1.81 1.49 1.96 2.11 2.03 2.66 2.50 3.20 3.43 4.05
EPS Growth
385.71 50.00 26.67 -10.53 94.12 -27.27 -45.83 146.15 53.13 2.04 -24.00 10.53 171.43 -43.86 1.56
Return on Assets (ROA)
3.49 4.79 5.38 3.72 6.24 3.87 2.27 4.53 4.82 4.74 4.21 3.60 7.64 4.92 5.16
Return on Equity (ROE)
12.09 16.38 19.59 14.35 22.57 16.51 9.12 19.27 23.01 20.41 14.57 14.11 29.84 16.29 15.31
Return on Invested Capital (ROIC)
6.37 9.15 8.80 7.73 11.60 5.78 5.08 5.32 7.70 9.06 10.13 10.77 19.26 17.67 20.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.69 35.38 42.25 38.65 32.61 51.28 47.39 51.41 50.22 45.75 38.27 27.88 26.95 19.65 13.51
Debt/Equity
140.77 120.92 153.91 148.98 117.94 218.61 190.66 218.68 239.81 197.09 132.41 109.41 105.22 65.09 40.08
Debt/EBITDA
388.30 131.06 130.45 332.00 117.62 538.88 553.74 769.79 604.42 390.78 185.25 148.36 62.10 14.30 -58.77
Debt/Capitalization
58.47 54.74 60.62 59.84 54.12 68.61 65.60 68.62 70.57 66.34 56.97 52.25 51.27 39.43 28.61
Interest Debt per Share HKD
1.18 1.15 1.64 1.83 1.69 3.26 2.74 3.73 5.21 5.08 3.64 3.32 4.07 2.65 1.83
Debt Growth
21.40 -1.82 42.76 11.21 -4.62 114.21 -12.65 36.11 37.84 -4.24 -28.94 -5.47 23.85 -36.37 -33.91
Liquidity
Current Ratio
123.81 121.25 120.68 115.62 120.84 116.33 104.37 107.60 104.16 109.55 117.88 117.43 126.07 139.39 135.06
Quick Ratio
83.29 87.04 91.72 77.35 85.68 85.08 78.05 71.84 78.29 74.76 93.26 80.27 83.37 90.30 98.52
Cash Ratio
26.89 38.04 47.32 25.14 32.73 29.20 25.90 19.54 12.24 20.41 33.63 24.60 28.71 30.11 33.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
847.37 1,085.73 1,332.43 946.91 1,567.04 1,186.65 1,619.98 888.30 1,512.84 1,532.10 2,080.12 1,071.27 1,270.18 987.49 1,182.71
Receivables Turnover
716.70 955.22 1,151.10 773.02 1,199.23 772.03 994.87 714.33 649.22 1,076.18 909.60 756.05 1,151.04 881.78 722.89
Payables Turnover
1,045.28 1,049.41 1,148.31 879.42 1,182.38 1,425.58 1,507.46 1,132.28 1,272.36 1,516.36 1,340.64 684.39 1,057.18 878.51 715.83
Asset Turnover
236.76 260.80 276.72 267.58 391.57 282.30 317.17 232.07 309.57 382.45 327.88 276.89 378.17 306.78 285.85
Coverage
Interest Coverage
1,082.46 1,549.38 1,074.19 909.42 1,077.54 784.72 556.82 521.33 417.40 326.66 378.93 1,028.56 3,309.91 1,523.13 1,047.44
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 200 200 200 300
Cash Flow Coverage (CFGR)
-2.29 43.63 3.55 -21.48 27.97 -37.17 38.18 -18.70 -19.85 33.38 58.23 14.97 14.87 59.66 95.53
EBITDA Coverage
1,200 1,700 1,100 1,000 1,100 800 600 500 400 300 400 1,100 3,400 1,600 1,000
Dividend Coverage
- - -300 -200 -200 -300 -100 -100 -400 -200 -200 -100 -100 -300 -100 -100
Time Interest Earned (TIE)
100 100 100 100 200 200 100 200 200 200 200 200 300 300 300
Market Prospects
Dividend Yield
- - 5.02 9.37 8.97 4.81 9.01 7.72 5.03 6.27 8.56 7.58 7.17 6.06 10.53 10.00
Earnings Yield
16.68 16.22 25.72 23.90 16.89 14.24 8.66 20.34 18.66 21.20 14.31 13.95 21.92 16.83 18.44
Price/Earnings (P/E)
599.64 616.55 388.74 418.38 591.94 702.36 1,155.07 491.77 536.06 471.73 698.80 716.89 456.31 594.04 542.45
Price/Book (P/B)
72.47 100.99 76.14 60.06 133.62 115.95 105.38 94.77 123.37 96.28 101.84 101.17 136.15 96.78 83.05
Price/Sales (P/S)
8.85 11.33 7.55 5.82 9.44 9.63 8.26 9.60 8.35 5.84 8.98 9.31 9.22 9.52 9.79
Price/Cash Flow (P/CF)
-2,244.89 191.41 1,393.76 -187.64 405.02 -142.68 144.76 -231.75 -259.11 146.36 132.08 617.73 870.23 249.23 216.95